HHRDM
H&H Retirement Design & Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,738
| Closed | -$260K | – | 81 |
|
|
2024
Q2 | $260K | Hold |
10,738
| – | – | 0.16% | 77 |
|
|
2024
Q1 | $257K | Sell |
10,738
-2,310
| -18% | -$55.2K | 0.17% | 77 |
|
|
2023
Q4 | $323K | Sell |
13,048
-28
| -0.2% | -$693 | 0.2% | 49 |
|
|
2023
Q3 | $309K | Sell |
13,076
-281
| -2% | -$6.64K | 0.21% | 46 |
|
|
2023
Q2 | $348K | Sell |
13,357
-40
| -0.3% | -$1.04K | 0.23% | 42 |
|
|
2023
Q1 | $337K | Sell |
13,397
-113,913
| -89% | -$2.86M | 0.21% | 42 |
|
|
2022
Q4 | $3.22M | Buy |
127,310
+1,369
| +1% | +$34.6K | 2.72% | 10 |
|
|
2022
Q3 | $2.84M | Sell |
125,941
-14,790
| -11% | -$333K | 2.67% | 9 |
|
|
2022
Q2 | $3.39M | Sell |
140,731
-19,685
| -12% | -$474K | 2.47% | 10 |
|
|
2022
Q1 | $4.25M | Buy |
160,416
+7,225
| +5% | +$191K | 2.9% | 10 |
|
|
2021
Q4 | $4.38M | Buy |
+153,191
| New | +$4.38M | 2.77% | 9 |
|